Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2019	1.006821	1.004809
26/03/2019	1.006548	1.004537
25/03/2019	1.006369	1.004359
22/03/2019	1.006478	1.004467
21/03/2019	1.006486	1.004475
20/03/2019	1.006481	1.004470
19/03/2019	1.006360	1.004350
18/03/2019	1.006284	1.004273
15/03/2019	1.005794	1.003784
14/03/2019	1.005449	1.003440
13/03/2019	1.005225	1.003217
12/03/2019	1.005177	1.003168
11/03/2019	1.004611	1.002604
08/03/2019	1.003942	1.001936
07/03/2019	1.004540	1.002533
06/03/2019	1.004484	1.002477
05/03/2019	1.004523	1.002516
04/03/2019	1.004510	1.002503
01/03/2019	1.004017	1.002011
28/02/2019	1.003620	1.001615
27/02/2019	1.003626	1.001620
26/02/2019	1.003640	1.001635
25/02/2019	1.003277	1.001272
22/02/2019	1.003006	1.001002
21/02/2019	1.002571	1.000567
20/02/2019	1.002812	1.000808
19/02/2019	1.002710	1.000707
18/02/2019	1.002441	1.000438
15/02/2019	1.001740	0.999738
14/02/2019	1.001915	0.999913

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